ICICI Pru Passive Strategy Fund (FOF) – Dir Growth

Other . FoFs Domestic
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.06 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.06 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.06 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -0.35% 10.59% 9.22% 10.57%
Category Average -7.51% 0.74% 11.53% -

Scheme Allocation

Holding
Sector
Asset
ICICI Pru IT ETF
19.92%
ICICI Pru Bank ETF
16.23%
ICICI Pru Healthcare ETF
16.02%
ICICI Pru Private Banks ETF
15.12%
ICICI Pru Nifty Auto ETF
14.41%
Others
18.3%
Others
100%
Mutual Funds Units
97.01%
Reverse Repos
2.98%
Net Curr Ass/Net Receivables
0.01%

Exit Load & Tax Implication

Exit Load 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

Advance Ratio

0.00 0.93 0.85 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Passive Strategy Fund (FOF) – Dir Growth is ₹93.00 as of 27 June 2022.